FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.72%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Chevron
CVX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$6.3M |
| 4 |
PepsiCo
PEP
|
$5.66M |
| 5 |
Philip Morris
PM
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.23% |
| 2 | Energy | 21.92% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.3B
| $674K | 0.36% |
+22,500
| New | +$674K |
|
77
Kellanova
K
$27.4B
| $648K | 0.35% |
+10,084
| New | +$648K |
|
78
American Express
AXP
$230B
| $644K | 0.35% |
+8,610
| New | +$644K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $577K | 0.31% |
+9,987
| New | +$577K |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $558K | 0.3% |
+6,530
| New | +$558K |
|
81
PNC Financial Services
PNC
$80.9B
| $540K | 0.29% |
+7,411
| New | +$540K |
|
82
GSK
GSK
$78.5B
| $516K | 0.28% |
+10,319
| New | +$516K |
|
|
DO
83
DELISTED
Diamond Offshore Drilling
DO
| $509K | 0.27% |
+7,400
| New | +$509K |
|
84
APA Corp
APA
$8.53B
| $507K | 0.27% |
+6,046
| New | +$507K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $504K | 0.27% |
+7,618
| New | +$504K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $500K | 0.27% |
+4,465
| New | +$500K |
|
87
Duke Energy
DUK
$94.8B
| $498K | 0.27% |
+7,373
| New | +$498K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $495K | 0.27% |
+7,761
| New | +$495K |
|
|
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
| $495K | 0.27% |
+7,850
| New | +$495K |
|
90
Unilever
UL
$156B
| $461K | 0.25% |
+11,400
| New | +$461K |
|
91
CSX Corp
CSX
$60B
| $443K | 0.24% |
+19,095
| New | +$443K |
|
92
Lumen
LUMN
$4.92B
| $435K | 0.23% |
+12,317
| New | +$435K |
|
93
Starbucks
SBUX
$102B
| $432K | 0.23% |
+6,600
| New | +$432K |
|
94
General Dynamics
GD
$87.3B
| $422K | 0.23% |
+5,390
| New | +$422K |
|
95
Tootsie Roll Industries
TR
$2.96B
| $418K | 0.23% |
+13,153
| New | +$418K |
|
96
Air Products & Chemicals
APD
$65B
| $398K | 0.21% |
+4,350
| New | +$398K |
|
|
FHDG
97
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$89.7M
| $390K | 0.21% |
+15,585
| New | +$390K |
|
98
Caterpillar
CAT
$195B
| $381K | 0.21% |
+4,615
| New | +$381K |
|
99
Wells Fargo
WFC
$262B
| $355K | 0.19% |
+8,608
| New | +$355K |
|
100
Plains All American Pipeline
PAA
$12.4B
| $354K | 0.19% |
+6,340
| New | +$354K |
|